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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Thiruporur,Village Panchayat & Equivalent:-Thaiyur |
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| Opening Balance | 3,04,33,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,58,308.00 | 0.00 | 0.00 | 8,93,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| June, 2021 | 7,94,510.00 | 0.00 | 0.00 | 12,54,552.00 | 0.00 |
| July, 2021 | 41,58,552.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,47,305.00 | 0.00 | 0.00 | 7,71,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,85,390.48 | 0.00 | 0.00 | 40,48,197.00 | 0.00 |
| December, 2021 | 25,87,033.00 | 0.00 | 0.00 | 46,22,219.00 | 0.00 |
| Januaury, 2022 | 38,06,876.00 | 0.00 | 0.00 | 45,58,456.00 | 0.00 |
| February, 2022 | 9,04,602.00 | 0.00 | 0.00 | 15,91,649.50 | 0.00 |
| March, 2022 | 30,83,036.00 | 0.00 | 0.00 | 26,99,729.90 | 0.00 |
| Total | 2,47,25,612.48 | 0.00 | 0.00 | 2,13,97,339.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |